DAN GØDNING A/S — Credit Rating and Financial Key Figures
CVR number: 13495173
Møllebugtvej 9, 7000 Fredericia
tel: 76201480
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 317 518.75 | 183 165.95 |
| Other operating income | 1 531.50 | 1 402.34 |
| Costs of manufacturing | - 313 605.53 | - 177 082.01 |
| Gross profit | 3 913.22 | 6 083.95 |
| Costs of management | -6 029.24 | -6 523.07 |
| Costs of distribution | - 441.31 | - 410.49 |
| Total depreciation | -7 512.27 | -6 865.94 |
| EBIT | -1 025.82 | 552.73 |
| Other financial income | 66.74 | 485.15 |
| Other financial expenses | -2 956.76 | -1 785.20 |
| Net income from associates (fin.) | 1 147.80 | 1 082.55 |
| Pre-tax profit | -2 768.03 | 335.22 |
| Income taxes | 855.05 | 160.00 |
| Net earnings | -1 912.98 | 495.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 29 407.42 | 27 458.54 |
| Buildings | 69 784.29 | 65 107.94 |
| Machinery and equipment | 331.32 | 372.07 |
| Tangible assets total | 99 523.02 | 92 938.55 |
| Holdings in group member companies | 18 721.27 | 19 803.83 |
| Investments total | 18 721.27 | 19 803.83 |
| Non-current loans receivable | 18.05 | 18.05 |
| Long term receivables total | 18.05 | 18.05 |
| Raw materials and consumables | 102 874.96 | 97 410.37 |
| Finished products/goods | 2 574.09 | 2 702.79 |
| Advance payments | 945.00 | |
| Inventories total | 106 394.06 | 100 113.16 |
| Current trade debtors | 1 309.61 | 616.50 |
| Prepayments and accrued income | 158.87 | 318.73 |
| Current other receivables | 13 893.56 | 8 697.69 |
| Current deferred tax assets | 7 668.95 | 7 191.77 |
| Short term receivables total | 23 031.00 | 16 824.69 |
| Cash and bank deposits | 977.96 | 2 675.39 |
| Cash and cash equivalents | 977.96 | 2 675.39 |
| Balance sheet total (assets) | 248 665.36 | 232 373.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 675.00 | 14 675.00 |
| Other reserves | 7 446.03 | 8 528.58 |
| Retained earnings | 65 273.07 | 62 277.53 |
| Profit of the financial year | -1 912.98 | 495.23 |
| Shareholders equity total | 85 481.11 | 85 976.33 |
| Provisions | 2 356.64 | 2 182.47 |
| Non-current loans from credit institutions | 35 033.60 | 33 127.63 |
| Non-current liabilities total | 35 033.60 | 33 127.63 |
| Current loans from credit institutions | 22 599.87 | 1 929.81 |
| Advances received | 9 545.57 | 6 733.27 |
| Current trade creditors | 4 889.71 | 10 177.21 |
| Current owed to participating | 79 926.95 | 88 249.67 |
| Current owed to group member | 87.51 | |
| Other non-interest bearing current liabilities | 8 744.39 | 3 997.26 |
| Current liabilities total | 125 794.01 | 111 087.23 |
| Balance sheet total (liabilities) | 248 665.36 | 232 373.66 |
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